First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$335M
3
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
+$808M
2
+$348M
3
+$320M
4
EXE
Expand Energy Corp
EXE
+$318M
5
IPG
Interpublic Group of Companies
IPG
+$298M

Sector Composition

1 Technology 27.87%
2 Financials 16.05%
3 Industrials 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$563K ﹤0.01%
23,134
-2,022
2202
$561K ﹤0.01%
111,225
-28,884
2203
$557K ﹤0.01%
27,405
+5,694
2204
$554K ﹤0.01%
348,592
-727,731
2205
$553K ﹤0.01%
10,982
-73
2206
$553K ﹤0.01%
26,956
+11,200
2207
$547K ﹤0.01%
82,953
-5,026
2208
$544K ﹤0.01%
+1,710
2209
$543K ﹤0.01%
11,089
+1,807
2210
$537K ﹤0.01%
5,052
+222
2211
$536K ﹤0.01%
27,442
-476
2212
$535K ﹤0.01%
13,670
-1,609
2213
$532K ﹤0.01%
18,510
-132
2214
$532K ﹤0.01%
+34,131
2215
$530K ﹤0.01%
94,660
-2,646
2216
$530K ﹤0.01%
17,382
-2,489
2217
$529K ﹤0.01%
55,847
-96,072
2218
$529K ﹤0.01%
5,644
-173
2219
$528K ﹤0.01%
+2,319
2220
$527K ﹤0.01%
5,410
+476
2221
$524K ﹤0.01%
19,659
+3,687
2222
$524K ﹤0.01%
5,786
+2,794
2223
$522K ﹤0.01%
15,260
2224
$521K ﹤0.01%
8,891
-79,392
2225
$518K ﹤0.01%
17,852
-63,277
87 88
89
90 91